Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.13(-0.24%)Fund Size (CR)
₹2,798.93Expense Ratio
1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
6.99%
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 4, 2026 | 10026.86 | 0.27% | - | 0.22% | 27/182 |
| 1 Month | August 11, 2026 | 10038.97 | 0.39% | - | 0.36% | 56/180 |
| 3 Month | June 11, 2026 | 10151.19 | 1.51% | - | 1.45% | 60/180 |
| 6 Month | March 11, 2026 | 10306.23 | 3.06% | - | 2.88% | 47/168 |
| 1 Year | September 11, 2025 | 10640.75 | 6.41% | 6.41% | 6.17% | 59/159 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 2, 2023 | 12132.80 | 21.33% | 6.99% | 5.63% | 12/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123580.78 | 2.98% | 2.98% |
| 3 Year | December 1, 2023 | 3,40,000 | 372441.26 | 9.54% | 3.08% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.12%
Standard Deviation
0.64%
Beta
3.85%
Sharpe Ratio
-1.50%
Treynor's Ratio
0.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 5.97% | 1149400 | 167.12 | Equity | Banks |
| HDFC Bank | 5.85% | 2307500 | 163.60 | Equity | Banks |
| Canara Bank | 5.51% | 12163500 | 154.35 | Equity | Banks |
| Axis Bank | 4.70% | 1012500 | 131.63 | Equity | Banks |
| Reliance Industr | 4.41% | 965500 | 123.29 | Equity | Refineries |
| Bharti Airtel | 4.33% | 669275 | 121.27 | Equity | Telecom-Service |
| Kotak Mah. Bank | 4.00% | 2670000 | 111.98 | Equity | Banks |
| B H E L | 3.15% | 1989750 | 88.08 | Equity | Capital Goods - Electrical Equipment |
| SBI | 2.55% | 674250 | 71.47 | Equity | Banks |
| IDFC First Bank | 2.16% | 7039725 | 60.52 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 2798.93 | 0.39% | 1.51% | 3.06% | 6.41% | - | |
| Quant Arbitrage Fund - Direct (G) | 881.26 | 0.44% | 1.80% | 3.57% | 7.60% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 881.26 | 0.43% | 1.78% | 3.53% | 7.50% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7796.15 | 0.39% | 1.58% | 3.39% | 7.34% | 7.62% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2254.61 | 0.48% | 1.78% | 3.45% | 7.08% | - | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1055.29 | 0.37% | 2.13% | 3.58% | 7.00% | 7.46% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹2798.93
Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in October 23, 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,798.93 (Cr), as of September 11, 2026, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.99% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹12.13, as on September 11, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.82% in Equity, 18.95% in Debt and 10.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.80% in Banks, 14.61% in Debt, 11.02% in Others, 4.84% in Petroleum Products, 4.83% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors